Ticker: ISCF CUSIP: 46434V266 Class: INTERNATIONAL SL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,300 | $427 | — | — |
| Q3 2025 | 10,300 | $424 | — | — |
| Q2 2025 | 10,617 | $412 | — | — |
| Q1 2025 | 12,045 | $406 | — | — |
| Q4 2024 | 12,595 | $407 | — | — |
| Q3 2022 | 1,350 | $35 | — | — |
| Q2 2022 | 1,117 | $32 | — | — |